We are live on
!
Find out more
CWM
C2C Wealth Management Portfolio holdings
AUM
$128M
Turnover
11.11%
1-Year Est. Return
22.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+22.42%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.08M
(+5.5%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
85
New
3
Increased
9
Reduced
18
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279K |
| 2 |
Johnson & Johnson
JNJ
|
+$215K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$102K |
| 4 |
Enterprise Products Partners
EPD
|
+$94.6K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$77.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$190K |
| 2 |
ExxonMobil
XOM
|
+$109K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$104K |
| 4 |
W.P. Carey
WPC
|
+$94.5K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.23% |
| 2 | Technology | 22% |
| 3 | Energy | 9.14% |
| 4 | Healthcare | 3.95% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $9.93M | 8.52% |
38,986
| – | – |
2021 Q4
15 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $8.56M | 7.35% |
12,796
+13
| +0.1% | +$8.37K |
2021 Q4
15 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $8.38M | 7.2% |
16,187
| – | – |
2021 Q4
15 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.39M | 5.49% |
45,376
-110
| -0.2% | -$14.6K |
2021 Q4
15 quarters
|
|
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $6.36M | 5.46% |
256,530
+3,900
| +2% | +$102K |
2021 Q4
15 quarters
|
|
|
6
Chevron
CVX
$441B
| $5.57M | 4.78% |
35,874
-1,225
| -3% | -$190K |
2021 Q4
15 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.2B
| $5.41M | 4.65% |
22,371
-40
| -0.2% | -$9.18K |
2021 Q4
15 quarters
|
|
8
IBM
IBM
$219B
| $5.09M | 4.37% |
18,029
| – | – |
2021 Q4
15 quarters
|
|
|
9
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $3.71M | 3.19% |
233,594
-4,500
| -2% | -$70.8K |
2021 Q4
15 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.32M | 2.85% |
50,814
-118
| -0.2% | -$7.58K |
2021 Q4
15 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.76M | 2.37% |
46,067
| – | – |
2021 Q4
15 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.34M | 2.01% |
23,345
| – | – |
2021 Q4
15 quarters
|
|
|
13
Enterprise Products Partners
EPD
$79.5B
| $1.97M | 1.7% |
63,146
+3,000
| +5% | +$94.6K |
2021 Q4
15 quarters
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.87M | 1.6% |
19,475
| – | – |
2021 Q4
15 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.81M | 1.56% |
13,974
| – | – |
2021 Q4
15 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.81M | 1.55% |
33,324
-70
| -0.2% | -$3.61K |
2021 Q4
15 quarters
|
|
17
Philip Morris
PM
$320B
| $1.66M | 1.43% |
10,258
| – | – |
2021 Q4
15 quarters
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.64M | 1.41% |
12,580
-300
| -2% | -$37.7K |
2021 Q4
15 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.5M | 1.29% |
12,506
| – | – |
2021 Q4
15 quarters
|
|
20
Stryker
SYK
$113B
| $1.48M | 1.27% |
4,000
| – | – |
2021 Q4
15 quarters
|
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $1.42M | 1.22% |
38,298
| – | – |
2021 Q4
15 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.35M | 1.16% |
11,204
| – | – |
2021 Q4
15 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.3M | 1.11% |
24,107
| – | – |
2021 Q4
15 quarters
|
|
|
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $1.26M | 1.09% |
87,600
+5,500
| +7% | +$77.4K |
2021 Q4
15 quarters
|
|
25
NVIDIA
NVDA
$5.17T
| $1.16M | 1% |
6,218
| – | – |
2024 Q2
5 quarters
|
|
Similar funds
CIS
PM
SIA
FFG
FCU
TLM
RPG
OCM
C2C Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, C2C Wealth Management held 85 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.7%. C2C Wealth Management opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
- C2C Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,334 shares worth $324K.
- C2C Wealth Management added most to Cohen & Steers Infrastructure Fund in Q3 2025, an estimated $102K increase.
- C2C Wealth Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $190K.
- C2C Wealth Management fully exited Stablecoin Development Corp in Q3 2025, selling an estimated $56.8K.
- C2C Wealth Management's ten largest holdings make up 54% of its $116M portfolio in Q3 2025.
- C2C Wealth Management opened 3 new positions and closed 1 in Q3 2025.
- C2C Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $116M.
Based on C2C Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.